Institutional
AWH Capital, L.P.
CIK 0001682475
$110.1M
Reported AUM
20
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · AWH Capital, L.P. · Q1 2026
AI · grounded in 13F
AWH Capital, L.P. established a new position in VSNT valued at $6.6M. The fund closed its positions in OZK, reducing exposure by $4.1M, and SLND, reducing exposure by $1.2M. Additionally, the fund added a new position in MDXG for $395,000 and increased its share count in POWW by 76.5%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $12.1M | 10.98% | — | HELD |
| 2 | GTX | GARRETT MOTION INC | $32.30 | 1.06% | 220.47% | 408.76% | $11.2M | 10.16% | — | HELD |
| 3 | FCFS | FIRSTCASH HOLDINGS INC | $225.44 | 1.35% | 81.00% | 203.90% | $9.2M | 8.39% | — | HELD |
| 4 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | 60.11% | 460.81% | $7.8M | 7.09% | — | HELD |
| 5 | MSGE | MADISON SQUARE GARDEN ENTMT | $72.08 | 1.14% | 90.84% | 105.41% | $7.2M | 6.53% | — | HELD |
| 6 | REX | REX AMERICAN RES CORP | $44.89 | -0.07% | 106.67% | 228.68% | $6.7M | 6.11% | — | HELD |
| 7 | VSNT | VERSANT MEDIA GROUP INC | $40.19 | -0.07% | -13.61% | 24.62% | $6.6M | 6.04% | +179,500 | NEW |
| 8 | AMTM | AMENTUM HOLDINGS INC | $22.80 | -2.10% | 1.74% | -23.34% | $6.1M | 5.57% | — | HELD |
| 9 | AMRZ | AMRIZE LTD | $53.58 | -1.43% | 10.41% | 5.85% | $6.1M | 5.57% | — | HELD |
| 10 | TPB | TURNING PT BRANDS INC | $86.46 | -0.10% | 14.04% | 69.21% | $6.0M | 5.47% | — | HELD |
| 11 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2075.10 | 1.36% | 12.26% | 169.74% | $5.2M | 4.68% | — | HELD |
| 12 | BATRK | ATLANTA BRAVES HLDGS INC | $49.29 | -0.60% | 21.34% | 87.49% | $4.3M | 3.90% | — | HELD |
| 13 | LQDA | LIQUIDIA CORPORATION | $64.85 | 4.85% | 240.96% | 2589.13% | $3.5M | 3.17% | — | HELD |
| 14 | BV | BRIGHTVIEW HLDGS INC | $12.32 | 0.82% | -25.74% | -23.14% | $3.4M | 3.13% | +20,000 | +7.3% |
| 15 | VRTS | VIRTUS INVT PARTNERS INC | $146.57 | -1.53% | -11.23% | -36.12% | $3.3M | 3.02% | — | HELD |
| 16 | CXW | CORECIVIC INC | $23.21 | 0.65% | 5.60% | 125.78% | $3.3M | 3.01% | −22,500 | −11.4% |
| 17 | GRBK | GREEN BRICK PARTNERS INC | $68.35 | -0.67% | 16.92% | 174.47% | $2.9M | 2.63% | — | HELD |
| 18 | EOLS | EVOLUS INC | $6.72 | 0.75% | -33.57% | -38.35% | $2.6M | 2.33% | — | HELD |
| 19 | POWW | OUTDOOR HOLDING CO | $1.99 | -1.00% | 50.76% | -70.61% | $2.0M | 1.85% | +440,000 | +76.5% |
| 20 | MDXG | MIMEDX GROUP INC | $3.74 | 0.00% | -42.37% | -69.49% | $395K | 0.36% | +100,000 | NEW |
| 21 | OZK | BANK OZK LITTLE ROCK ARK | $49.60 | 0.79% | 12.19% | 45.28% | — | — | −88,600 | EXITED |
| 22 | SLND | SOUTHLAND HLDGS INC | $1.11 | -3.48% | -71.32% | -89.02% | — | — | −350,500 | EXITED |
Source: SEC EDGAR · accession 0001682475-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.